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LU2992038591   WMFLUIIIS Wellington Asia Tech Fund D RMB Cap  
Last NAV05/06/202616.1903 CNY  -9.22  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202616.1903 CNY 6 417 026.43103 893 509.11 142 956 860.2------
04/06/202617.8346 CNY 6 247 991.31111 430 736.91 246 764 552.42------

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